Treasurer of the State of North Carolina
SGI

Treasurer of the State of North Carolina’s Somnigroup International SGI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.4M Buy
86,548
+1,840
+2% +$160K 0.02% 539
2025
Q4 		$7.56M Sell
84,708
-6,187
-7% -$540K 0.02% 504
2025
Q3 		$7.67M Sell
90,895
-3,543
-4% -$279K 0.02% 513
2025
Q2 		$6.43M Buy
94,438
+17,668
+23% +$1.11M 0.02% 573
2025
Q1 		$4.6M Buy
76,770
+3,000
+4% +$182K 0.02% 608
2024
Q4 		$4.18M Buy
73,770
+460
+0.6% +$24.5K 0.02% 644
2024
Q3 		$4M Buy
73,310
+300
+0.4% +$15.2K 0.02% 672
2024
Q2 		$3.46M Sell
73,010
-1,500
-2% -$75.9K 0.01% 691
2024
Q1 		$4.23M Buy
74,510
+510
+0.7% +$26.6K 0.02% 634
2023
Q4 		$3.77M Buy
74,000
+720
+1% +$30.5K 0.02% 653
2023
Q3 		$3.18M Buy
73,280
+380
+0.5% +$16.8K 0.02% 683
2023
Q2 		$2.92M Buy
72,900
+200
+0.3% +$7.52K 0.02% 729
2023
Q1 		$2.87M Sell
72,700
-240
-0.3% -$9.55K 0.02% 701
2022
Q4 		$2.5M Sell
72,940
-1,321
-2% -$39.7K 0.02% 729
2022
Q3 		$1.79M Sell
74,261
-457
-0.6% -$11.8K 0.01% 823
2022
Q2 		$1.6M Buy
74,718
+9,182
+14% +$237K 0.01% 886
2022
Q1 		$1.83M Buy
65,536
+1,043
+2% +$38.4K 0.01% 842
2021
Q4 		$3.03M Sell
64,493
-1,050
-2% -$47.6K 0.02% 674
2021
Q3 		$3.04M Buy
65,543
+2,209
+3% +$96.5K 0.02% 666
2021
Q2 		$2.48M Sell
63,334
-5,990
-9% -$229K 0.01% 743
2021
Q1 		$2.53M Sell
69,324
-170
-0.2% -$5.5K 0.02% 706
2020
Q4 		$1.88M Buy
69,494
+150
+0.2% +$3.66K 0.01% 776
2020
Q3 		$1.55M Sell
69,344
-40
-0.1% -$827 0.01% 771
2020
Q2 		$1.25M Sell
69,384
-5,500
-7% -$78.9K 0.01% 838
2020
Q1 		$818K Buy
74,884
+31,120
+71% +$591K 0.01% 861
2019
Q4 		$953K Sell
43,764
-160
-0.4% -$3.35K 0.01% 831
2019
Q3 		$848K Sell
43,924
-29,760
-40% -$571K 0.01% 844
2019
Q2 		$1.35M Sell
73,684
-160
-0.2% -$2.58K 0.01% 908
2019
Q1 		$1.06M Buy
73,844
+520
+0.7% +$7.03K 0.01% 911
2018
Q4 		$759K Buy
73,324
+1,636
+2% +$19.6K 0.01% 938
2018
Q3 		$948K Buy
71,688
+29,992
+72% +$400K 0.01% 954
2018
Q2 		$501K Buy
41,696
+12,948
+45% +$153K 0.01% 962
2018
Q1 		$325K Buy
+28,748
New +$395K 0.01% 909

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Treasurer of the State of North Carolina's SGI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Somnigroup International (SGI) stake by 2.2% in Q1 2026, buying an estimated $160K and bringing the position to 86,548 shares worth $6.4M. The position accounts for 0.02% of the portfolio, ranked #539.

Treasurer of the State of North Carolina first reported a position in SGI in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.67M in Q3 2025. 526 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Treasurer of the State of North Carolina held 86,548 shares of Somnigroup International worth $6.4M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,840 Somnigroup International shares in Q1 2026, an estimated $160K.
  • Somnigroup International made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #539 holding.
  • Treasurer of the State of North Carolina first reported a position in Somnigroup International in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Somnigroup International position peaked at $7.67M in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.